Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Ingles Markets
IMKTA
$1.31B
| $8.27M | ﹤0.01% |
173,994
-65,613
| -27% | -$3.12M |
|
|
GPMT
2077
Granite Point Mortgage Trust
GPMT
$140M
| $8.26M | ﹤0.01% |
449,605
-1,409
| -0.3% | -$25.9K |
|
|
IHD
2078
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $8.24M | ﹤0.01% |
1,030,805
-92,358
| -8% | -$738K |
|
|
ATCO
2079
DELISTED
Atlas Corp.
ATCO
| $8.23M | ﹤0.01% |
579,025
-200,019
| -26% | -$2.84M |
|
2080
Americold
COLD
$3.89B
| $8.21M | ﹤0.01% |
234,147
+8,737
| +4% | +$306K |
|
2081
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $8.2M | ﹤0.01% |
234,600
-7,650
| -3% | -$267K |
|
|
HYI
2082
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $8.2M | ﹤0.01% |
523,924
-546
| -0.1% | -$8.54K |
|
|
STMP
2083
DELISTED
Stamps.com, Inc.
STMP
| $8.18M | ﹤0.01% |
97,929
-39,791
| -29% | -$3.32M |
|
2084
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $8.17M | ﹤0.01% |
174,992
-42,811
| -20% | -$2M |
|
|
NTUS
2085
DELISTED
Natus Medical Inc
NTUS
| $8.16M | ﹤0.01% |
247,240
+19,769
| +9% | +$652K |
|
2086
Kemper
KMPR
$3.3B
| $8.15M | ﹤0.01% |
105,128
-18,629
| -15% | -$1.44M |
|
2087
Sinclair Inc
SBGI
$972M
| $8.14M | ﹤0.01% |
244,161
+22,411
| +10% | +$747K |
|
2088
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $8.12M | ﹤0.01% |
197,077
+10,999
| +6% | +$453K |
|
|
MIC
2089
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.12M | ﹤0.01% |
189,555
+25,335
| +15% | +$1.09M |
|
2090
KB Home
KBH
$4.44B
| $8.12M | ﹤0.01% |
236,821
-2,822
| -1% | -$96.7K |
|
2091
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $8.1M | ﹤0.01% |
210,737
+8,785
| +4% | +$338K |
|
2092
Cannae Holdings
CNNE
$1.12B
| $8.1M | ﹤0.01% |
217,693
+80,833
| +59% | +$3.01M |
|
|
NVRO
2093
DELISTED
NEVRO CORP.
NVRO
| $8.08M | ﹤0.01% |
68,745
+33,460
| +95% | +$3.93M |
|
2094
Gray Television
GTN
$570M
| $8.07M | ﹤0.01% |
376,552
-2,246
| -0.6% | -$48.2K |
|
2095
Conduent
CNDT
$436M
| $8.07M | ﹤0.01% |
1,300,977
-576,415
| -31% | -$3.57M |
|
2096
Terex
TEX
$3.51B
| $8.07M | ﹤0.01% |
270,849
+14,850
| +6% | +$442K |
|
|
EQC
2097
DELISTED
Equity Commonwealth
EQC
| $8.06M | ﹤0.01% |
245,662
+114,272
| +87% | +$3.75M |
|
|
HEES
2098
DELISTED
H&E Equipment Services
HEES
| $8.06M | ﹤0.01% |
241,083
-21,242
| -8% | -$710K |
|
2099
Lazard
LAZ
$5.11B
| $8.06M | ﹤0.01% |
201,608
-60,762
| -23% | -$2.43M |
|
|
IBML
2100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.06M | ﹤0.01% |
312,032
+39,710
| +15% | +$1.03M |
|